基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方基金南方东英富时亚太精选ETF(QDII)(159687)
2026-10-22
1.7258
-1.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.7258 | 1.7258 |
| 2026-10-21 | 1.7585 | 1.7585 |
| 2026-10-20 | 1.7350 | 1.7350 |
| 2026-10-19 | 1.7609 | 1.7609 |
| 2026-10-16 | 1.7613 | 1.7613 |
| 2026-10-15 | 1.7396 | 1.7396 |
| 2026-10-14 | 1.8065 | 1.8065 |
| 2026-10-13 | 1.8085 | 1.8085 |
| 2026-10-12 | 1.8559 | 1.8559 |
| 2026-10-09 | 1.8564 | 1.8564 |
| 2026-10-08 | 1.8504 | 1.8504 |
| 2026-09-30 | 1.8674 | 1.8674 |
| 2026-09-29 | 1.8536 | 1.8536 |
| 2026-09-28 | 1.8663 | 1.8663 |
| 2026-09-24 | 1.8707 | 1.8707 |
| 2026-09-23 | 1.8508 | 1.8508 |
| 2026-09-22 | 1.8506 | 1.8506 |
| 2026-09-21 | 1.8513 | 1.8513 |
| 2026-09-18 | 1.8523 | 1.8523 |
| 2026-09-17 | 1.8440 | 1.8440 |
| 2026-09-16 | 1.8434 | 1.8434 |
| 2026-09-15 | 1.8351 | 1.8351 |
| 2026-09-14 | 1.8527 | 1.8527 |
| 2026-09-11 | 1.8625 | 1.8625 |
| 2026-09-10 | 1.8891 | 1.8891 |
| 2026-09-09 | 1.8964 | 1.8964 |
| 2026-09-08 | 1.8976 | 1.8976 |
| 2026-09-07 | 1.8792 | 1.8792 |
| 2026-09-04 | 1.8790 | 1.8790 |
| 2026-09-03 | 1.8548 | 1.8548 |
| 2026-09-02 | 1.8375 | 1.8375 |
| 2026-09-01 | 1.8739 | 1.8739 |
| 2026-08-31 | 1.8652 | 1.8652 |
| 2026-08-28 | 1.8648 | 1.8648 |
| 2026-08-27 | 1.8580 | 1.8580 |
| 2026-08-26 | 1.8572 | 1.8572 |
| 2026-08-25 | 1.8405 | 1.8405 |
| 2026-08-24 | 1.8340 | 1.8340 |
| 2026-08-21 | 1.8589 | 1.8589 |
| 2026-08-20 | 1.8452 | 1.8452 |
| 2026-08-19 | 1.8114 | 1.8114 |
| 2026-08-18 | 1.8538 | 1.8538 |
| 2026-08-17 | 1.8773 | 1.8773 |
| 2026-08-14 | 1.8749 | 1.8749 |
| 2026-08-13 | 1.8688 | 1.8688 |
| 2026-08-12 | 1.8496 | 1.8496 |
| 2026-08-11 | 1.8232 | 1.8232 |
| 2026-08-10 | 1.8228 | 1.8228 |
| 2026-08-07 | 1.8234 | 1.8234 |
| 2026-08-06 | 1.8239 | 1.8239 |
| 2026-08-05 | 1.8473 | 1.8473 |
| 2026-08-04 | 1.8068 | 1.8068 |
| 2026-08-03 | 1.8148 | 1.8148 |
| 2026-07-31 | 1.8213 | 1.8213 |
| 2026-07-30 | 1.7180 | 1.7180 |
| 2026-07-29 | 1.7205 | 1.7205 |
| 2026-07-28 | 1.7320 | 1.7320 |
| 2026-07-27 | 1.7908 | 1.7908 |
| 2026-07-24 | 1.7730 | 1.7730 |
| 2026-07-23 | 1.8153 | 1.8153 |
| 2026-07-22 | 1.7961 | 1.7961 |
| 2026-07-21 | 1.7998 | 1.7998 |
| 2026-07-20 | 1.7595 | 1.7595 |
| 2026-07-17 | 1.7592 | 1.7592 |
| 2026-07-16 | 1.8133 | 1.8133 |
| 2026-07-15 | 1.8342 | 1.8342 |
| 2026-07-14 | 1.8014 | 1.8014 |
| 2026-07-13 | 1.7951 | 1.7951 |
| 2026-07-10 | 1.8282 | 1.8282 |
| 2026-07-09 | 1.8127 | 1.8127 |
| 2026-07-08 | 1.8182 | 1.8182 |
| 2026-07-07 | 1.8255 | 1.8255 |
| 2026-07-06 | 1.8478 | 1.8478 |
| 2026-07-03 | 1.8055 | 1.8055 |
| 2026-07-02 | 1.8066 | 1.8066 |
| 2026-07-01 | 1.8280 | 1.8280 |
| 2026-06-30 | 1.8292 | 1.8292 |
| 2026-06-29 | 1.8170 | 1.8170 |
| 2026-06-26 | 1.8110 | 1.8110 |
| 2026-06-25 | 1.8608 | 1.8608 |
| 2026-06-24 | 1.8357 | 1.8357 |
| 2026-06-23 | 1.8419 | 1.8419 |
| 2026-06-22 | 1.9049 | 1.9049 |
| 2026-06-18 | 1.8989 | 1.8989 |
| 2026-06-17 | 1.8850 | 1.8850 |
| 2026-06-16 | 1.8807 | 1.8807 |
| 2026-06-15 | 1.8733 | 1.8733 |
| 2026-06-12 | 1.8211 | 1.8211 |
| 2026-06-11 | 1.7752 | 1.7752 |
| 2026-06-10 | 1.7890 | 1.7890 |
| 2026-06-09 | 1.8297 | 1.8297 |
| 2026-06-08 | 1.7858 | 1.7858 |
| 2026-06-05 | 1.8496 | 1.8496 |
| 2026-06-04 | 1.8816 | 1.8816 |
| 2026-06-03 | 1.9135 | 1.9135 |
| 2026-06-02 | 1.8989 | 1.8989 |
| 2026-06-01 | 1.8598 | 1.8598 |
| 2026-05-29 | 1.8601 | 1.8601 |
| 2026-05-28 | 1.8249 | 1.8249 |
| 2026-05-27 | 1.8332 | 1.8332 |
| 2026-05-26 | 1.8331 | 1.8331 |
| 2026-05-25 | 1.8062 | 1.8062 |
| 2026-05-22 | 1.8077 | 1.8077 |
| 2026-05-21 | 1.7927 | 1.7927 |
| 2026-05-20 | 1.7508 | 1.7508 |
| 2026-05-19 | 1.7667 | 1.7667 |
| 2026-05-18 | 1.7784 | 1.7784 |
| 2026-05-15 | 1.7882 | 1.7882 |
| 2026-05-14 | 1.8258 | 1.8258 |
| 2026-05-13 | 1.8238 | 1.8238 |
| 2026-05-12 | 1.8174 | 1.8174 |
| 2026-05-11 | 1.8305 | 1.8305 |
| 2026-05-08 | 1.8209 | 1.8209 |
| 2026-05-07 | 1.8355 | 1.8355 |
| 2026-05-06 | 1.6966 | 1.6966 |
| 2026-04-30 | 1.6983 | 1.6983 |
| 2026-04-29 | 1.7286 | 1.7286 |
| 2026-04-28 | 1.7281 | 1.7281 |
